Shah Metacorp Ltd

On 01-Dec, Shah Metacorp Ltd’s stock price rose sharply by 12.0% to ₹4.48, marking a notable outperformance relative to its sector and broader market indices despite underlying fundamental challenges.

As of November 18, 2025, Shah Metacorp is considered undervalued with a valuation grade of very attractive, featuring a PE ratio of 24.54 and an EV to EBITDA of 32.19, which are lower than peers like JSW Steel and Tata Steel, despite a year-to-date return of -10.79% compared to the Sensex's 8.36%.

Shah Metacorp has shown significant growth, with net sales increasing from 20.04 Cr in Mar'22 to 176.16 Cr in Mar'25, and a turnaround in profitability, moving from a loss of 5.63 Cr to a profit of 32.60 Cr in the same period. The company also improved its financial health by reducing total debt and increasing total assets.

As of 17-Nov, Shah Metacorp Ltd's stock price is at 4.00, down -4.08% and significantly underperforming compared to the market and its sector. The stock has shown negative returns over the past year and declining investor interest, indicating waning confidence in the company's fundamentals.

Shah Metacorp has experienced significant growth in net sales and profitability, with net sales increasing from INR 20.04 crore in March 2022 to INR 176.16 crore in March 2025, and profit after tax improving from a loss of INR 74.49 crore to a profit of INR 32.60 crore. However, the company faces challenges with negative cash flow from operating activities.

As of 06-Nov, Shah Metacorp Ltd's stock price is 4.27, down 5.95% and has declined 10.29% over the past week. Despite a recent monthly increase of 16.67%, it continues to underperform against the Sensex and shows signs of declining investor interest.

As of 28-Oct, Shah Metacorp Ltd's stock price is at 3.89, down 4.66% and underperforming the market with a significant drop in delivery volume. Despite trading above longer-term moving averages, it has declined 12.58% year-to-date, contrasting with the Sensex's 8.30% increase.

As of October 13, 2025, Shah Metacorp's valuation is fair with a PE ratio of 21.43, lower than peers like JSW Steel and Tata Steel, but it has seen a recent 15.85% return over the past week despite an 11.85% decline over the past year.

As of 13-Oct, Shah Metacorp Ltd's stock price is at 4.24, reflecting a 4.18% increase and a notable 15.85% gain over the past week, outperforming the Sensex. The stock is trading above all major moving averages, indicating a positive trend and heightened investor interest.

Shah Metacorp has demonstrated significant growth in net sales from 20.04 Cr in March 2022 to 176.16 Cr in March 2025, alongside a recovery in profitability, with profit after tax rising from 1.65 Cr to 32.60 Cr during the same period, despite challenges from rising raw material costs and negative cash flow from operations. Total assets and liabilities increased equally from 67.43 Cr to 179.41 Cr.

As of 08-Oct, Shah Metacorp Ltd's stock price is 3.94, up 7.07% today, but it has declined 19.43% over the past year. Despite recent gains and attractive valuation metrics, long-term fundamentals raise concerns about sustainability.

As of 24-Sep, Shah Metacorp Ltd's stock price is 3.72, up 4.49% today, but it has a year-to-date decline of 16.40%. Despite strong short-term performance and rising profits, the company faces long-term challenges with weak fundamentals and high debt, leading to cautious investor sentiment.

As of September 23, 2025, Shah Metacorp is considered a very attractive investment due to its undervalued status with a PE ratio of 18.14, a PEG ratio of 0.30, and favorable comparisons to peers like JSW Steel and Tata Steel, despite a 20% year-to-date stock decline.